IXI vs DTEC vs TOLL

  • IXI
  • DTEC
  • TOLL

IXI, DTEC and TOLL hold at least 279 companies between them. None is in every one of them, and IXI and DTEC are the most alike: 0% of each is the same companies.

Side by side

IXIDTECTOLL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.50%0.14%
Fund size$141.0m$128.1m--
Holdings11550155
1Y price return−1.5%−22.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%3.32%Not yet
Look-through coverage99.5%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DTEC
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDTEC11.7%TOLLnot held
  • RTX RTXIn 1 of 3IXInot heldDTEC9.1%TOLLnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3IXInot heldDTEC8.3%TOLLnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3IXInot heldDTEC8.3%TOLLnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3IXInot heldDTEC7.8%TOLLnot held

and 269 more companies the funds hold

How alike they are

Keep going

See IXI + DTEC + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company